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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$26.9M
Cap. Flow
+$22.4M
Cap. Flow %
5.21%
Top 10 Hldgs %
24.45%
Holding
833
New
577
Increased
108
Reduced
136
Closed
2

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.72M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.66M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.5M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.2M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$909K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
ABBV icon
AbbVie
ABBV
+$816K
3
IPG
Interpublic Group of Companies
IPG
+$804K
4
TSLA icon
Tesla
TSLA
+$779K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.55%
3 Consumer Discretionary 4%
4 Utilities 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.8M 0.88%
40,773
-704
-2% -$65.9K
BILZ icon
27
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.78M 0.88%
37,516
-557
-1% -$56.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.76M 0.88%
69,985
-916
-1% -$49.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$3.36M 0.78%
4,907
-144
-3% -$97.8K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.15M 0.74%
67,002
-2,577
-4% -$121K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.08M 0.72%
39,608
-1,587
-4% -$124K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$2.95M 0.69%
9,399
-3,750
-29% -$1.07M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.94M 0.69%
63,873
-876
-1% -$40.2K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.94M 0.68%
42,262
-1,447
-3% -$102K
JUNW icon
35
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$2.9M 0.68%
86,915
-3,585
-4% -$118K
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
$2.71M 0.63%
4,408
-182
-4% -$112K
TSLA icon
37
Tesla
TSLA
$1.22T
$2.49M 0.58%
5,531
-1,757
-24% -$779K
TUA icon
38
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$2.45M 0.57%
111,926
-2,774
-2% -$61K
GAEM
39
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$2.44M 0.57%
91,720
+16,874
+23% +$448K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$2.43M 0.57%
9,414
-182
-2% -$46.6K
XOM icon
41
ExxonMobil
XOM
$642B
$2.41M 0.56%
20,009
+2,235
+13% +$259K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.4M 0.56%
48,905
+358
+0.7% +$17.5K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.38M 0.55%
28,823
+6,212
+27% +$510K
V icon
44
Visa
V
$689B
$2.38M 0.55%
6,778
+162
+2% +$55.2K
JPM icon
45
JPMorgan Chase
JPM
$947B
$2.35M 0.55%
7,288
+1,031
+16% +$319K
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.23M 0.52%
24,162
+6,962
+40% +$640K
AMD icon
47
Advanced Micro Devices
AMD
$807B
$2.19M 0.51%
10,207
-1,079
-10% -$242K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.18M 0.51%
10,986
-44
-0.4% -$8.64K
ABBV icon
49
AbbVie
ABBV
$454B
$2.16M 0.5%
9,474
-3,583
-27% -$816K
MCD icon
50
McDonald's
MCD
$192B
$2.14M 0.5%
6,994
+1,424
+26% +$436K
1
2
3 4 5

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Elevated Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Elevated Capital Advisors held 833 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors deployed $22.4M of net new capital in Q4 2025, opening 577 new positions and adding to 108 existing holdings. Its largest new stake was lululemon athletica: 2,441 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.07M trimmed.

  • Elevated Capital Advisors's largest Q4 2025 buy was lululemon athletica: 2,441 shares worth $507K.
  • Elevated Capital Advisors added most to Simplify Stable Income ETF in Q4 2025, an estimated $1.72M increase.
  • Elevated Capital Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
  • Elevated Capital Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $804K.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $429M portfolio in Q4 2025.
  • Elevated Capital Advisors opened 577 new positions and closed 2 in Q4 2025.
  • Elevated Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Elevated Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.